TRADERS COFFEEBAY TRUSTEE LIMITED Financials
- Company number
- 13835030Copy
Copy - Registered office
- 274 Ewell Road, Surbiton KT6 7AG
- Incorporated
- 07/01/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
28.65%vs 20242024: £565.50K
Total Assets
No changevs 20242024: £1.88M
Total Liabilities
-12.37%vs 20242024: £1.31M
Employees
0vs 20242024: 4
In 2025, TRADERS COFFEEBAY TRUSTEE LIMITED reported net assets of £727.50K. The same filing shows total assets of £1.88M and total liabilities of £1.15M. Reported headcount was 4 in 2025. Net Assets rose from £565.50K in 2024 to £727.50K in 2025 (28.65%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
28.65%from £565.50K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TRADERS COFFEEBAY TRUSTEE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+80.3%vs 2023+34.3% a year compound (CAGR)
Total Liabilities
-12.4%vs 2023-6.4% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Net Assets+80.3%
£403.50K in 2023 to £727.50K in 2025
Biggest decrease
Total Liabilities-12.4%
£1.31M in 2023 to £1.15M in 2025
TRADERS COFFEEBAY TRUSTEE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRADERS COFFEEBAY TRUSTEE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 38.80%2025
- Liabilities to total assets
- 61.20%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TRADERS COFFEEBAY TRUSTEE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 403.50K | 565.50K | 727.50K |
| Total Assets£ | – | 1.88M | 1.88M |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 1.31M | 1.31M | 1.15M |
| Employees | 3 | 4 | 4 |
TRADERS COFFEEBAY TRUSTEE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TRADERS COFFEEBAY TRUSTEE LIMITED filed financial statements?
Yes. Okredo holds filed figures for TRADERS COFFEEBAY TRUSTEE LIMITED covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did TRADERS COFFEEBAY TRUSTEE LIMITED report in 2025?
TRADERS COFFEEBAY TRUSTEE LIMITED reported net assets of £727.50K for 2025. That compares with £565.50K in 2024, a change of 28.65%.
What total assets did TRADERS COFFEEBAY TRUSTEE LIMITED report in 2025?
TRADERS COFFEEBAY TRUSTEE LIMITED reported total assets of £1.88M for 2025. That compares with £1.88M in 2024.
What total liabilities did TRADERS COFFEEBAY TRUSTEE LIMITED report in 2025?
TRADERS COFFEEBAY TRUSTEE LIMITED reported total liabilities of £1.15M for 2025. That compares with £1.31M in 2024, a change of -12.37%.
How many people does TRADERS COFFEEBAY TRUSTEE LIMITED employ?
TRADERS COFFEEBAY TRUSTEE LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have TRADERS COFFEEBAY TRUSTEE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TRADERS COFFEEBAY TRUSTEE LIMITED's net assets rose by 80.3%, total liabilities fell by 12.4% and employee numbers rose by 33.3%. Net assets compounded at 34.3% a year across the two years to 2025, from £403.50K to £727.50K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of TRADERS COFFEEBAY TRUSTEE LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.